本本书屋

 本本书屋 logo

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions
☆☆☆☆☆
簡體網頁||繁體網頁

Fat-Tailed and Skewed Asset Return Distributions pdf epub mobi 著者簡介

Fat-Tailed and Skewed Asset Return Distributions pdf epub mobi 圖書描述

在綫閱讀本書

While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the highly statistical models that take this empirical evidence into consideration. Fat–Tailed and Skewed Asset Return Distributions examines this dilemma and offers readers a less technical look at how portfolio selection, risk management, and option pricing modeling should and can be undertaken when the assumption of a non–normal distribution for asset returns is violated. Topics covered in this comprehensive book include an extensive discussion of probability distributions, estimating probability distributions, portfolio selection, alternative risk measures, and much more. Fat–Tailed and Skewed Asset Return Distributions provides a bridge between the highly technical theory of statistical distributional analysis, stochastic processes, and econometrics of financial returns and real–world risk management and investments.

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions pdf epub mobi 圖書目錄

下載链接在页面底部


點擊這裡下載
    
linkedin mastodon messenger pinterest reddit telegram viber vkontakte whatsapp 複製鏈接
想要找書就要到 本本書屋
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

發表於2024-12-28

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載


喜欢 Fat-Tailed and Skewed Asset Return Distributions 電子書 的读者还喜欢


Fat-Tailed and Skewed Asset Return Distributions pdf epub mobi 讀後感

評分☆☆☆☆☆

評分☆☆☆☆☆

評分☆☆☆☆☆

評分☆☆☆☆☆

評分☆☆☆☆☆

類似圖書 點擊查看全場最低價
出版者:Wiley
作者:Svetlozar T. Rachev
出品人:
頁數:369
譯者:
出版時間:2005-8-5
價格:USD 105.00
裝幀:Hardcover
isbn號碼:9780471718864
叢書系列:

圖書標籤: 金融  Finance  數學和計算機  投資  quantitative  analysis  Statistics  Mathematics   

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載
想要找書就要到 本本書屋
立刻按 ctrl+D收藏本頁
你會得到大驚喜!!

Fat-Tailed and Skewed Asset Return Distributions pdf epub mobi 用戶評價

評分☆☆☆☆☆

rachev大神。。

評分☆☆☆☆☆

rachev大神。。

評分☆☆☆☆☆

rachev大神。。

評分☆☆☆☆☆

rachev大神。。

評分☆☆☆☆☆

rachev大神。。

Fat-Tailed and Skewed Asset Return Distributions 2024 pdf epub mobi 電子書 下載

分享鏈接

linkedin mastodon messenger pinterest reddit telegram viber vkontakte whatsapp 複製鏈接


相關圖書



服務條款
聯繫我們
關於我們
隱私政策

本站所有內容均為互聯網搜索引擎提供的公開搜索信息，本站不存儲任何數據與內容，任何內容與數據均與本站無關，如有需要請聯繫相關搜索引擎包括但不限於百度，google,bing,sogou 等

友情鏈接

中國國家圖書館
國立台灣圖書館
美國國會圖書館
開放圖書館 openlibrary.org

© 2024 onlinetoolsland.com All Rights Reserved. 本本書屋 版權所有